NAV: 18 Mar 2024 | ₹295.98 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,993.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.8% | 25.0% | 18.8% | 17.2% |
Category average | 36.7% | 19.6% | 16.7% | NA |
Rank with in category | 11 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ganesha Ecosphere Ltd. | Textiles | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 5.18% |
ITC Ltd. | Consumer Staples | Equity | 4.48% |
Bajaj Auto Ltd. | Automobile | Equity | 4.01% |
Hero Motocorp Ltd. | Automobile | Equity | 3.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.57% |
United Spirits Ltd. | Consumer Staples | Equity | 3.28% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 3.28% |
EIH Ltd. | Services | Equity | 3.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.03% |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |